SH
TVPT

Scepter Holdings’s Travelport Worldwide Limited TVPT Stock Holding History

Scepter Holdings’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,125,960
Closed -$14.5M – 18
2015
Q4 		$14.5M Sell
1,125,960
-1,822,225
-62% -$25M 16.75% 1
2015
Q3 		$39M Sell
2,948,185
-1,905,015
-39% -$26M 23.97% 2
2015
Q2 		$66.9M Sell
4,853,200
-3,312,555
-41% -$51.1M 13.99% 3
2015
Q1 		$136M Sell
8,165,755
-1,475,716
-15% -$23.3M 24.91% 1
2014
Q4 		$174M Hold
9,641,471
– – 27.02% 1
2014
Q3 		$159M Buy
+9,641,471
New +$158M 26.15% 1

Other funds holding TVPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return